TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 55 filers reported holding TEMPLETON DRAGON FD INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $152,905 | -68.0% | 14,438 | -28.4% | 0.00% | -75.0% |
Q2 2021 | $478,000 | +0.6% | 20,152 | -0.1% | 0.00% | -20.0% |
Q1 2021 | $475,000 | -8.7% | 20,178 | -9.3% | 0.01% | 0.0% |
Q4 2020 | $520,000 | +372.7% | 22,255 | +308.9% | 0.01% | +150.0% |
Q2 2020 | $110,000 | – | 5,443 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 12,203,181 | $104,215,166 | 9.13% |
Uncommon Cents Investing LLC | 482,086 | $4,117,014 | 1.51% |
Shaker Financial Services, LLC | 118,649 | $1,013,262 | 0.47% |
Quantedge Capital Pte Ltd | 46,577 | $397,768 | 0.22% |
Samalin Investment Counsel, LLC | 23,233 | $198,412 | 0.11% |
1607 Capital Partners, LLC | 115,477 | $986,174 | 0.07% |
Karpus Management, Inc. | 221,590 | $1,892,379 | 0.06% |
Allspring Global Investments Holdings, LLC | 3,616,445 | $30,884,440 | 0.06% |
LAZARD ASSET MANAGEMENT LLC | 4,161,771 | $35,541 | 0.05% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,909 | $184,912 | 0.02% |